Whitener Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Whitener Capital Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,092	Closed	-$208K	–	153
2023 Q4	$208K	Sell	2,092 -100	-5%	-$9.52K	0.08%	137
2023 Q3	$206K	Sell	2,192 -534	-20%	-$51.4K	0.08%	136
2023 Q2	$267K	Sell	2,726 -886	-25%	-$87.6K	0.1%	121
2023 Q1	$360K	Buy	+3,612	New	+$357K	0.15%	101
2019 Q4	–	Sell	-641	Closed	-$72K	–	147
2019 Q3	$72K	Hold	641	–	–	0.04%	193
2019 Q2	$71K	Hold	641	–	–	0.04%	194
2019 Q1	$69K	Buy	641 +50	+8%	+$5.36K	0.05%	185
2018 Q4	$62K	Hold	591	–	–	0.05%	175
2018 Q3	$62K	Buy	+591	New	+$62.7K	0.04%	182
2018 Q2	–	Sell	-591	Closed	-$63K	–	131
2018 Q1	$63K	Buy	+591	New	+$63.5K	0.05%	173

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Whitener Capital Management's AGG Position: Q1 2024 in Review

Whitener Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 2,092 shares — an estimated $208K sold.

Whitener Capital Management first reported a position in AGG in Q1 2018 and held it in 10 quarters. The position peaked at $360K in Q1 2023. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

Whitener Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Whitener Capital Management sold 2,092 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $208K.
Whitener Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and held it in 10 quarters.
Whitener Capital Management's iShares Core US Aggregate Bond ETF position peaked at $360K in Q1 2023.
1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.